Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,500 | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,031 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,855 | |||||||
20/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,951 | |||||||
25/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,953 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 95,740 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,667.59 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 55,527 | |||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,030 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,985 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/1 | Expenditures | 24,894.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:52 AM. |